Company data from Slovak public registers
Company financial profile・Company ID 36425761・Thurzova 16, 03601 Martin・Founded 2004
Turnover 2014
0 €
Profit 2014
−936 €
Assets
77 K €
Equity
−158 K €
Debt ratio
303.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
0.33
Current assets / current liabilities
Earnings before tax
−936 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−158 K €
Current assets − current liabilities
Interest-bearing debt
13 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −783 € |
| Operating revenue | 0 € |
| Profit after tax | −936 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 77 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 77 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 50 K € |
| Current financial assets | 0 € |
| Financial accounts | 27 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 77 K € |
| Equity | −158 K € |
| Share capital | 6,640 € |
| Funds and other equity components | 332 € |
| Profit/loss of previous years | −164 K € |
| Profit/loss for the accounting period after tax | −936 € |
| Liabilities | 235 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 235 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 13 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Okružná 2057/14, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address M. Jankolu 5393/6, 03601 Martin, Slovenská republika
Address ul. Schmidtova 1344/7, Martin, Slovenská republika
Address Čajkovského štvrť 3730/1, Martin, Slovenská republika
Address Okružná 2057/14, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address Zázrivá - stred 234, 02705 Zázrivá, Slovenská republika
Address ul. Schmidtova 1344/7, Martin, Slovenská republika
Address ul. Schmidtova 1344/7, Martin, Slovenská republika
Address ul. Schmidtova 1344/7, Martin, Slovenská republika
Address Čajkovského štvrť 3730/1, Martin, Slovenská republika
Registered in Business Register
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